How have FTRI shares performed in 2024?

First Trust Indxx Global Natural Resources Income ETF's stock was trading at $13.02 on January 1st, 2024. Since then, FTRI shares have increased by 2.2% and is now trading at $13.30. View the best growth stocks for 2024 here .

Are investors shorting First Trust Indxx Global Natural Resources Income ETF?

First Trust Indxx Global Natural Resources Income ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 9,100 shares, an increase of 12.3% from the March 15th total of 8,100 shares. Based on an average daily trading volume, of 111,100 shares, the days-to-cover ratio is currently 0.1 days. View First Trust Indxx Global Natural Resources Income ETF's Short Interest .

How often does First Trust Indxx Global Natural Resources Income ETF pay dividends? What is the dividend yield for First Trust Indxx Global Natural Resources Income ETF?

First Trust Indxx Global Natural Resources Income ETF announced a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.0609 per share on Thursday, March 28th. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FTRI .

What does FTRI invest in?

First Trust Indxx Global Natural Resources Income ETF is a equity fund issued by First Trust. FTRI focuses on materials investments and follows the Indxx Global Natural Resources Income Index. The fund's investments total to approximately $184.07 million assets under management.

What is the management fee for First Trust Indxx Global Natural Resources Income ETF?

First Trust Indxx Global Natural Resources Income ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FTRI is 0.70%.

Who are First Trust Indxx Global Natural Resources Income ETF's major shareholders?

First Trust Indxx Global Natural Resources Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Global Assets Advisory LLC (2.42%), Park National Corp OH (1.95%), RFG Advisory LLC (1.46%), Quad Cities Investment Group LLC (0.51%), Columbia Advisory Partners LLC (0.21%) and Clarus Wealth Advisors (0.20%).

How do I buy shares of First Trust Indxx Global Natural Resources Income ETF?

Shares of FTRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:FTRI

First Trust Indxx Global Natural Resources Income ETF (FTRI) Price, Holdings, & News

→ The Next Nvidia? (From InvestorPlace) (Ad)

Free FTRI Stock Alerts

$13.30

+0.07 (+0.53%)

(As of 04/18/2024 ET)

Compare

Today's Range: $13.27
▼
$13.37
50-Day Range: $12.07
▼
$13.67
52-Week Range: $11.77
▼
$13.70

Volume: 50,752 shs
Average Volume: 106,265 shs
Market Capitalization: $186.22 million

Assets Under Management: $184.07 million
Dividend Yield: 5.64%
Net Expense Ratio: 0.70%

Get First Trust Indxx Global Natural Resources Income ETF alerts:

About First Trust Indxx Global Natural Resources Income ETF (NASDAQ:FTRI)

First Trust ISE Global Copper Index Fund is an exchange traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield of an equity index called the ISE Global Copper Index. The ISE Global Copper Index is designed to provide the investors interested in tracking public companies, which are active in the copper mining industry based on analysis of revenue derived from the sale of copper. The issuers of the component securities of the index must be engaged in some aspect of the copper mining industry, such as copper mining, refining or exploration.

FTRI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FTRI ETF News Headlines

March 28, 2024 | msn.com

First Trust Indxx Global Natural Resources Income ETF declares $0.0609 dividend

March 27, 2024 | msn.com

First Trust Nasdaq Semiconductor ETF declares $0.0767 dividend

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

March 20, 2024 | tmcnet.com

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for April

March 20, 2024 | seekingalpha.com

GAMCO Global Gold, Natural Resources & Income Trust

December 22, 2023 | msn.com

First Trust Indxx Global Natural Resources Income ETF declares quarterly distribution of $0.2654

November 3, 2023 | msn.com

FTRI: 6% Yield And Exposure To Commodities Without Contango

September 14, 2023 | thestreet.com

First Trust Indxx Global Natural Resources Income ETF

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

May 17, 2023 | technews.tmcnet.com

Northern Trust's Outsourced Trading Supports BondBloxx's Growing Fixed Income ETF Business

See More Headlines

Receive FTRI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Indxx Global Natural Resources Income ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: First Trust
Fund Name: First Trust Indxx Global Natural Resources Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FTRI
Inception Date: 3/11/2010
Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web: www.ftportfolios.com
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Indxx Global Natural Resources Income Index
Category: Sector
Focus: Materials
Development Level: Blended Development
Region: Global
Number of Holdings: 49

Fund Statistics

Assets Under Management: $183.79 million
Average Daily Volume: $72,031.00
Discount/Premium: -0.04%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 9,100 shs

Miscellaneous

Outstanding Shares: 14,000,000
Beta: 0.94
Creation Unit: 50,000
Creation Fee: $2,500.00

7 Energy Stocks to Buy and Hold Forever

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

Ad InvestorPlace

The Next Nvidia?

The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.

Go here now for this breaking story.

First Trust Indxx Global Natural Resources Income ETF Expenses

Type	FTRI	Materials ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.70%	0.52%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.37%	0.54%	0.34%	0.58%
Total Expense	0.70%	0.64%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.52%	-0.55%	-0.22%	-0.57%
Net Expense	0.70%	0.55%	0.60%	0.54%	0.58%

First Trust Indxx Global Natural Resources Income ETF (FTRI) Holdings & Exposure

Top 10 FTRI Holdings

Petróleo Brasileiro S.A. - Petrobras(NYSE:PBR)
Holding Weight: 10.31%
Woodside Energy Group Ltd
Holding Weight: 10.07%
Archer-Daniels-Midland(NYSE:ADM)
Holding Weight: 9.86%
Nutrien Ltd
Holding Weight: 6.94%
Ecopetrol(NYSE:EC)
Holding Weight: 4.74%
Agnico Eagle Mines Ltd
Holding Weight: 4.12%
CF Industries(NYSE:CF)
Holding Weight: 3.49%
Tyson Foods(NYSE:TSN)
Holding Weight: 3.43%
Newcrest Mining Ltd
Holding Weight: 3.42%
Suzano(NYSE:SUZ)
Holding Weight: 2.98%

FTRI Sector Exposure

FTRI Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FTRI ETF - Frequently Asked Questions

How have FTRI shares performed in 2024?: First Trust Indxx Global Natural Resources Income ETF's stock was trading at $13.02 on January 1st, 2024. Since then, FTRI shares have increased by 2.2% and is now trading at $13.30.
View the best growth stocks for 2024 here.
Are investors shorting First Trust Indxx Global Natural Resources Income ETF?: First Trust Indxx Global Natural Resources Income ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 9,100 shares, an increase of 12.3% from the March 15th total of 8,100 shares. Based on an average daily trading volume, of 111,100 shares, the days-to-cover ratio is currently 0.1 days.
View First Trust Indxx Global Natural Resources Income ETF's Short Interest.
How often does First Trust Indxx Global Natural Resources Income ETF pay dividends? What is the dividend yield for First Trust Indxx Global Natural Resources Income ETF?: First Trust Indxx Global Natural Resources Income ETF announced a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.0609 per share on Thursday, March 28th. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FTRI.
What does FTRI invest in?: First Trust Indxx Global Natural Resources Income ETF is a equity fund issued by First Trust. FTRI focuses on materials investments and follows the Indxx Global Natural Resources Income Index. The fund's investments total to approximately $184.07 million assets under management.

What stocks does First Trust Indxx Global Natural Resources Income ETF hold?: FTRI invests in 49 holdings. Some of the stocks in their portfolio include Petróleo Brasileiro S.A. - Petrobras (PBR), Archer-Daniels-Midland (ADM), Ecopetrol (EC), CF Industries (CF), Tyson Foods (TSN), Suzano (SUZ), China Petroleum & Chemical (SNPMF), Pentair (PNR), FMC (FMC) and Chesapeake Energy (CHK).
What is the management fee for First Trust Indxx Global Natural Resources Income ETF?: First Trust Indxx Global Natural Resources Income ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FTRI is 0.70%.
Who are First Trust Indxx Global Natural Resources Income ETF's major shareholders?: First Trust Indxx Global Natural Resources Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Global Assets Advisory LLC (2.42%), Park National Corp OH (1.95%), RFG Advisory LLC (1.46%), Quad Cities Investment Group LLC (0.51%), Columbia Advisory Partners LLC (0.21%) and Clarus Wealth Advisors (0.20%).
How do I buy shares of First Trust Indxx Global Natural Resources Income ETF?: Shares of FTRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FTRI) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial